Automated Process & Control Mfng. Co. Limited
Manufacture of other transport equipment n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£135,143
Cash
£82,262
Turnover
—
Profit / loss
—
Current assets
£127,864
Creditors < 1 year
—
Equity
£135,143
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,143 | £156,314 | — | — | — | — | — | £46,360 | £39,505 | — | — | — |
| Equity | £135,143 | £156,314 | £144,913 | £170,762 | £178,388 | £38,054 | £19,885 | £46,360 | £39,505 | £44,573 | £47,344 | £23,825 |
| Assets | ||||||||||||
| Property, plant & equipment | £28,534 | £38,039 | £50,723 | £3,834 | £16,138 | £1,018 | £1,358 | £2,350 | £3,026 | £4,206 | £4,894 | £9,342 |
| Current assets | £127,864 | £135,625 | £109,129 | £199,712 | £220,251 | £57,382 | £32,693 | £62,484 | £61,001 | £53,468 | £69,732 | £28,876 |
| Cash at bank | £82,262 | £91,491 | £63,688 | £156,897 | £183,311 | £14,654 | £5,306 | £33,798 | £27,457 | £30,105 | £18,347 | £5,037 |
| Debtors | £34,362 | £29,384 | £32,063 | £24,905 | £31,551 | £35,538 | £23,936 | £24,400 | £29,300 | £19,480 | £48,776 | £20,536 |
| Stock | £11,240 | £14,750 | £13,378 | £17,910 | £5,389 | £7,190 | £3,451 | £4,286 | £4,244 | £3,883 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,282 | £14,393 |
| Provisions | — | — | — | — | — | — | — | £247 | £0 | — | — | — |
| Net current assets | £106,609 | £118,275 | £94,190 | £166,928 | £162,250 | £37,036 | £18,527 | £44,257 | £36,479 | £40,367 | £42,450 | £14,483 |
| Assets less current liabilities | £135,143 | £156,314 | £144,913 | £170,762 | £178,388 | £38,054 | £19,885 | £46,607 | £39,505 | £44,573 | £47,344 | £23,825 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-08-22
£4,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingFixed · created 1993-08-06
All monies
OutstandingFixed · created 1992-06-30
All monies
OutstandingUnknown · created 1983-05-23
All monies
OutstandingAll Assets · created 1973-08-13
All monies
Outstanding